paragon GmbH & Co. KGaA (PGN.DE)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 165.53 Million | 164.96 Million | 151.23 Million | 150.49 Million | 198.73 Million | 194.49 Million |
| Cost of Revenue | 150.93 Million | 89.12 Million | 65.19 Million | 83.01 Million | 108.97 Million | 81.04 Million |
| Gross Profit | 14.59 Million | 75.84 Million | 86.04 Million | 67.47 Million | 89.76 Million | 113.44 Million |
| Operating Expenses | 63.55 Million | 73.41 Million | 79.29 Million | 96.59 Million | 117.36 Million | 95.94 Million |
| Selling, General and Administrative Expenses | 44.23 Million | 5.71 Million | 4.85 Million | 7.43 Million | 9.99 Million | 7.89 Million |
| Research and Development Expenses | 19.31 Million | 5.01 Million | 5.99 Million | 20.14 Million | 29.32 Million | 24.9 Million |
| Other Expenses | - | 67.69 Million | 74.43 Million | 89.15 Million | 107.37 Million | 38 Thousand |
| Cost and Expenses | 157.55 Million | 162.53 Million | 144.48 Million | 179.6 Million | 226.33 Million | 176.99 Million |
| Operating Income | 7.97 Million | 832 Thousand | 1.26 Million | -34.8 Million | -31.5 Million | 17.5 Million |
| Interest Expense | 12.65 Million | 7.72 Million | 2.19 Million | 2.36 Million | 5.03 Million | 4.22 Million |
| Income Tax Expense | -892 Thousand | -2.06 Million | 156 Thousand | -11.74 Million | -3.3 Million | 7.24 Million |
| Earnings before Tax | -11.46 Million | -10.74 Million | -5.34 Million | -56.42 Million | -126.83 Million | 10.61 Million |
| Net Income | -3.81 Million | -8.67 Million | -5.49 Million | -44.67 Million | -123.52 Million | 2.33 Million |
| Earnings Per Share Basic | -0.84 | -1.92 | -1.21 | -9.87 | -27.29 | 0.52 |
| Earnings Per Share Diluted | -0.84 | -1.92 | -1.21 | -9.87 | -27.29 | 0.52 |
| Weighted Average Shares Outstanding | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Gross Margin | 0.09 | 0.46 | 0.57 | 0.45 | 0.45 | 0.58 |
| EBIT Margin | 0.11 | 0.09 | 0.13 | -0.08 | -0.05 | 0.16 |
| Profit Margin | -0.02 | -0.05 | -0.04 | -0.30 | -0.62 | 0.01 |
| EBITDA | 17.62 Million | 9.91 Million | 12.65 Million | 6.36 Million | -97.7 Million | 27.53 Million |
| Earnings Before Tax Margin | 0.05 | 0.01 | 0.01 | -0.23 | -0.16 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 34.44 Million | 40.91 Million | 161.64 Million | 39.63 Million | 42.08 Million | 43.01 Million |
| Cost of Revenue | 31.06 Million | 36.12 Million | 150.93 Million | 38.84 Million | 18.21 Million | 21.84 Million |
| Gross Profit | 3.37 Million | 4.79 Million | 10.71 Million | 791 Thousand | 23.86 Million | 21.16 Million |
| Operating Expenses | 2.14 Million | 3.85 Million | 19.33 Million | 5.03 Million | 19.77 Million | 20.49 Million |
| Selling, General and Administrative Expenses | 3.64 Million | 4.47 Million | - | 7.39 Million | 4.72 Million | 5.14 Million |
| Research and Development Expenses | - | - | - | 19.31 Million | - | - |
| Other Expenses | 1.49 Million | 628 Thousand | -2.56 Million | 2.35 Million | 6.7 Million | 1.07 Million |
| Cost and Expenses | 33.2 Million | 39.97 Million | 170.26 Million | 43.88 Million | 37.99 Million | 42.34 Million |
| Operating Income | 1.23 Million | 945 Thousand | -8.61 Million | -4.24 Million | 4.08 Million | 670 Thousand |
| Interest Expense | 1.63 Million | 1.6 Million | 12.65 Million | 3.26 Million | 1.9 Million | 4.43 Million |
| Income Tax Expense | 148 Thousand | -181 Thousand | -892 Thousand | 327 Thousand | -593 Thousand | -462 Thousand |
| Earnings before Tax | -385 Thousand | -659 Thousand | -11.46 Million | -7.61 Million | 2.18 Million | -3.76 Million |
| Net Income | -533 Thousand | -478 Thousand | -3.81 Million | -8.18 Million | 2.77 Million | 3.11 Million |
| Earnings Per Share Basic | -0.12 | -0.11 | - | -1.81 | 0.61 | 0.69 |
| Earnings Per Share Diluted | -0.12 | -0.11 | - | -1.81 | 0.61 | 0.69 |
| Weighted Average Shares Outstanding | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Weighted Average Shares Outstanding (Diluted) | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million | 4.52 Million |
| Gross Margin | 0.10 | 0.12 | 0.07 | 0.02 | 0.57 | 0.49 |
| EBIT Margin | 0.13 | 0.10 | - | 0.04 | 0.19 | 0.10 |
| Profit Margin | -0.02 | -0.01 | -0.02 | -0.21 | 0.07 | 0.07 |
| EBITDA | 4.39 Million | 4.12 Million | - | 1.4 Million | 7.96 Million | 4.24 Million |
| Earnings Before Tax Margin | 0.04 | 0.02 | -0.05 | -0.11 | 0.10 | 0.02 |
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